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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 93 449.00 | 80 743.00 | 12 705.00 | 93 449.00 |
AT Other tangible assets | 201 989.00 | 106 221.00 | 95 767.00 | 201 989.00 |
BB Receivables related to investments | 101 496.00 | | 101 496.00 | 101 496.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 423 916.00 | 187 764.00 | 236 151.00 | 423 916.00 |
BX Customers and related accounts | 470 637.00 | 1 850.00 | 468 787.00 | 470 637.00 |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CF Cash and cash equivalents | 434 373.00 | | 434 373.00 | 434 373.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 926 118.00 | 1 850.00 | 924 268.00 | 926 118.00 |
CO Grand total (0 to V) | 1 350 034.00 | 189 614.00 | 1 160 419.00 | 1 350 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 407 982.00 | | | 407 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 549.00 | | | 253 549.00 |
DL TOTAL (I) | 705 530.00 | | | 705 530.00 |
DX Trade payables and related accounts | 277 439.00 | | | 277 439.00 |
DY Tax and social security liabilities | 175 195.00 | | | 175 195.00 |
EA Other liabilities | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 454 889.00 | | | 454 889.00 |
EE Grand total (I to V) | 1 160 419.00 | | | 1 160 419.00 |
EG Accrued income and payables due within one year | 454 889.00 | | | 454 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 814 220.00 | | 1 814 220.00 | 1 814 220.00 |
FJ Net sales | 1 814 220.00 | | 1 814 220.00 | 1 814 220.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 506.00 | |
FQ Other income | | | 4 911.00 | |
FR Total operating income (I) | | | 1 836 937.00 | |
FU Purchases of raw materials and other supplies | | | 295 140.00 | |
FW Other purchases and external expenses | | | 810 944.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 247 259.00 | |
FZ Social Security Contributions | | | 126 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 519 620.00 | |
GG - OPERATING RESULT (I - II) | | | 317 317.00 | |
GL Other interest and similar income | | | 6 153.00 | |
GP Total financial income (V) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 506.00 | | | 13 506.00 |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 31 200.00 | | | 31 200.00 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HF Exceptional expenses on capital transactions | 4 989.00 | | | 4 989.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 210.00 | | | 23 210.00 |
HK Income tax | 93 132.00 | | | 93 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 290.00 | | | 1 874 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 742.00 | | | 1 620 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 549.00 | | | 253 549.00 |
HP References: Equipment leasing | 116 747.00 | | | 116 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 301.00 | | 106 623.00 | 545 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 315.00 | 127 679.00 | |
I4 DECREASES Grand Total | | 228 008.00 | 423 916.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 693.00 | 295 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 004.00 | | 105 127.00 | 317 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 498.00 | | 1 496.00 | 227 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 451.00 | 31 018.00 | 121 705.00 | 278 451.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 651.00 | 31 018.00 | 121 705.00 | 277 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | | 1 850.00 |
7C Grand total | 1 850.00 | | | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 439.00 | 277 439.00 | | 277 439.00 |
8D Social Security and Other Social Organizations | 52 603.00 | 52 603.00 | | 52 603.00 |
8E Income Taxes | 37 778.00 | 37 778.00 | | 37 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UL Receivables related to investments | 101 496.00 | 101 496.00 | | 101 496.00 |
UT Other financial assets | 1 183.00 | | | 1 183.00 |
UX Other trade receivables | 470 637.00 | | | 470 637.00 |
UY Staff and related accounts | 963.00 | | | 963.00 |
VB VAT | 12 505.00 | | | 12 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 7 640.00 | | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 423.00 | 593 241.00 | 1 183.00 | 594 423.00 |
VW VAT | 81 624.00 | 81 624.00 | | 81 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 889.00 | 454 889.00 | | 454 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 841.00 | | | 4 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 298.00 | | | 132 298.00 |
ST Other accounts | 358 750.00 | | | 358 750.00 |
XQ Rental, rental and co-ownership charges | 102 215.00 | | | 102 215.00 |
YQ Equipment leasing commitment | 737 902.00 | | | 737 902.00 |
YT Subcontracting | 214 543.00 | | | 214 543.00 |
YU External personnel | 3 138.00 | | | 3 138.00 |
YW Business tax | 4 292.00 | | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 133.00 | | | 9 133.00 |
YY Amount of VAT collected | 331 632.00 | | | 331 632.00 |
YZ Total deductible VAT on goods and services | 191 808.00 | | | 191 808.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 944.00 | | | 810 944.00 |
